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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$59.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.2M
3
DD
Du Pont De Nemours E I
DD
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
2801
DELISTED
Alliance Healthcare Services
AIQ
$73K ﹤0.01%
10,656
-1,441
-12% -$8.97K
ARR
2802
Armour Residential REIT
ARR
$2.03B
$71K ﹤0.01%
634
-5,804
-90% -$633K
HBIO icon
2803
Harvard Bioscience
HBIO
$27.6M
$71K ﹤0.01%
2,616
– –
EQBK icon
2804
Equity Bancshares
EQBK
$1.03B
$70K ﹤0.01%
+2,685
New +$63.8K
SM icon
2805
SM Energy
SM
$7.72B
$68K ﹤0.01%
1,761
-1,114
-39% -$35.7K
JONE
2806
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
1,033
– –
EGLT
2807
DELISTED
Egalet Corporation
EGLT
$68K ﹤0.01%
8,900
– –
FATE icon
2808
Fate Therapeutics
FATE
$330M
$67K ﹤0.01%
21,550
-59,054
-73% -$143K
CGRN
2809
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$66K ﹤0.01%
4,840
– –
FOE
2810
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
4,771
-4,771
-50% -$63K
FOSL icon
2811
Fossil Group
FOSL
$239M
$65K ﹤0.01%
2,350
-2,660
-53% -$78.6K
HABT
2812
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$62K ﹤0.01%
4,439
-21,079
-83% -$325K
DWSN icon
2813
Dawson Geophysical
DWSN
$137M
$61K ﹤0.01%
+8,366
New +$59.6K
LEJU
2814
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$60K ﹤0.01%
1,126
– –
UI icon
2815
Ubiquiti
UI
$32.2B
$59K ﹤0.01%
1,100
-3,600
-77% -$173K
XRM
2816
DELISTED
Xerium Technologies Inc (new)
XRM
$59K ﹤0.01%
+7,400
New +$58.9K
NCOM
2817
DELISTED
National Commerce Corporation
NCOM
$57K ﹤0.01%
2,100
– –
NYT icon
2818
New York Times
NYT
$12.2B
$56K ﹤0.01%
4,667
-85,230
-95% -$1.08M
PGEN icon
2819
Precigen
PGEN
$1.81B
$56K ﹤0.01%
2,011
-12,532
-86% -$331K
SRGA
2820
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$56K ﹤0.01%
599
+439
+274% +$44K
TLRA
2821
DELISTED
Telaria, Inc.
TLRA
$56K ﹤0.01%
33,250
– –
APOL
2822
DELISTED
Apollo Education Group Inc Class A
APOL
$56K ﹤0.01%
7,000
– –
IMUX icon
2823
Immunic
IMUX
$204M
$55K ﹤0.01%
22
-18
-45% -$44.4K
IMKTA icon
2824
Ingles Markets
IMKTA
$1.72B
$54K ﹤0.01%
1,353
-1,675
-55% -$64.4K
CHMG icon
2825
Chemung Financial Corp
CHMG
$371M
$53K ﹤0.01%
+1,827
New +$54.3K
111 112
113
114 115

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AI
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JHC
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EDRAMF
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PRA
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ACN
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Emerald Acquisition's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.

  • Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
  • Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
  • Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
  • Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
  • Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
  • Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.